Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2021	5.236003	5.220319
18/10/2021	5.246854	5.231138
15/10/2021	5.225154	5.209502
14/10/2021	5.202556	5.186972
13/10/2021	5.182605	5.167081
12/10/2021	5.157816	5.142366
11/10/2021	5.173942	5.158444
08/10/2021	5.182154	5.166630
07/10/2021	5.135791	5.120407
06/10/2021	5.104058	5.088768
05/10/2021	5.141771	5.126369
01/10/2021	5.102254	5.086970
30/09/2021	5.198173	5.182601
29/09/2021	5.110983	5.095673
28/09/2021	5.143995	5.128587
27/09/2021	5.185392	5.169860
24/09/2021	5.159806	5.144350
23/09/2021	5.170537	5.155049
22/09/2021	5.121772	5.106430
21/09/2021	5.104893	5.089602
20/09/2021	5.081047	5.065827
17/09/2021	5.184752	5.169221
16/09/2021	5.239501	5.223806
15/09/2021	5.201904	5.186321
14/09/2021	5.240757	5.225058
13/09/2021	5.218168	5.202537
10/09/2021	5.211684	5.196073
09/09/2021	5.179246	5.163732
08/09/2021	5.263473	5.247707
07/09/2021	5.272594	5.256800

1 … 26 27 28 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.